TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Quarter Est. Return
1 Year Est. Return
+10.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$87.1M
3
+$81.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.1M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$36.5M

Top Sells

1
+$97.6M
2
+$9.07M
3
+$8.57M
4
RTX icon
RTX Corp
RTX
+$6.71M
5
DAL icon
Delta Air Lines
DAL
+$5.64M

Sector Composition

1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.08M 0.03%
43,578
-6,219
152
$3.02M 0.03%
40,112
-934
153
$2.99M 0.03%
37,131
+879
154
$2.98M 0.03%
154,405
-49,885
155
$2.94M 0.02%
36,670
-7,465
156
$2.93M 0.02%
23,163
-281
157
$2.9M 0.02%
97,915
+444
158
$2.89M 0.02%
66,441
-104
159
$2.87M 0.02%
40,859
-4,552
160
$2.79M 0.02%
22,817
+3,772
161
$2.77M 0.02%
87,274
-5,257
162
$2.75M 0.02%
56,763
-176,807
163
$2.73M 0.02%
39,281
-1,155
164
$2.73M 0.02%
17,895
-1,643
165
$2.73M 0.02%
89,596
+1,016
166
$2.72M 0.02%
34,635
-3,046
167
$2.71M 0.02%
45,593
+1,555
168
$2.69M 0.02%
40,169
+670
169
$2.69M 0.02%
21,388
-961
170
$2.68M 0.02%
49,435
-129
171
$2.67M 0.02%
88,444
+132
172
$2.66M 0.02%
96,150
+3,249
173
$2.64M 0.02%
51,484
-2,506
174
$2.61M 0.02%
61,386
-410
175
$2.61M 0.02%
69,792
-1,636
5 6
7
8 9